West Paces Advisors Inc. Conocophillips Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Conocophillips stock. As of the latest transaction made, West Paces Advisors Inc. holds 1,410 shares of COP stock, worth $134,119. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,410

Previous 1,465 3.75%

Holding current value

$134,119

Previous $168 Million 11.41%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$102.3 - $116.61 $5,626 - $6,413	-55 Reduced 3.75%	1,410 $148 Million
Q2 2024 Jul 16, 2024	SELL	$109.39 - $133.52 $21,221 - $25,902	-194 Reduced 11.69%	1,465 $168 Million
Q1 2024 Apr 15, 2024	BUY	$106.93 - $127.28 $9,944 - $11,837	93 Added 5.94%	1,659 $211 Million
Q4 2023 Jan 30, 2024	BUY	$110.52 - $126.59 $5,857 - $6,709	53 Added 3.5%	1,566 $182 Million
Q3 2023 Dec 18, 2023	SELL	$100.34 - $124.5 $17,258 - $21,414	-172 Reduced 10.21%	1,513 $181 Million
Q1 2023 Dec 18, 2023	BUY	$94.39 - $124.65 $2,737 - $3,614	29 Added 1.75%	1,685 $167 Million
Q4 2022 Dec 18, 2023	BUY	$109.97 - $135.25 $182,110 - $223,974	1,656 New	1,656 $195 Million
Q3 2022 Dec 18, 2023	BUY	$81.61 - $117.71 $34,276 - $49,438	420 Added 39.47%	1,484 $152 Million
Q1 2022 Dec 18, 2023	SELL	$73.77 - $107.5 $33,122 - $48,267	-449 Reduced 29.68%	1,064 $106 Million
Q4 2021 Dec 19, 2023	SELL	$68.6 - $77.03 $18,522 - $20,798	-270 Reduced 20.24%	1,064 $76.8 Million
Q3 2021 Dec 19, 2023	BUY	$52.44 - $68.04 $1,625 - $2,109	31 Added 2.38%	1,334 $90.4 Million
Q2 2021 Dec 19, 2023	BUY	$48.65 - $61.39 $16,346 - $20,627	336 Added 34.75%	1,303 $79.4 Million
Q1 2021 Dec 19, 2023	BUY	$39.57 - $59.83 $16,698 - $25,248	422 Added 77.43%	967 $51.2 Million
Q3 2020 Dec 19, 2023	BUY	$32.46 - $41.78 $4,544 - $5,849	140 Added 34.57%	545 $17.9 Million
Q2 2020 Dec 19, 2023	SELL	$29.62 - $50.31 $32,818 - $55,743	-1,108 Reduced 73.23%	405 $17 Million
Q1 2020 Dec 20, 2023	SELL	$22.67 - $66.48 $24,664 - $72,330	-1,088 Reduced 72.87%	405 $12.5 Million
Q4 2019 Dec 21, 2023	SELL	$53.07 - $65.03 $1,645 - $2,015	-31 Reduced 2.08%	1,462 $95.1 Million
Q3 2018 Dec 20, 2023	SELL	$67.82 - $78.11 $1,356 - $1,562	-20 Reduced 1.32%	1,493 $116 Million
Q2 2018 Dec 21, 2023	BUY	$58.09 - $70.66 $1,800 - $2,190	31 Added 2.12%	1,493 $104 Million
Q4 2016 Dec 21, 2023	SELL	N/A	-51	1,462 $73.3 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $121B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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West Paces Advisors Inc. Conocophillips Transaction History